ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $239,723 | -76.2% | 2,300 | -76.4% | 0.10% | -77.8% |
| Q3 2022 | $1,006,000 | -26.8% | 9,764 | -25.7% | 0.46% | -22.6% |
| Q2 2022 | $1,375,000 | +18.1% | 13,144 | +18.2% | 0.59% | +34.5% |
| Q1 2022 | $1,164,000 | +5.1% | 11,122 | +7.7% | 0.44% | +10.0% |
| Q4 2021 | $1,108,000 | +17.0% | 10,323 | +17.2% | 0.40% | +15.9% |
| Q3 2021 | $947,000 | +5.1% | 8,809 | +5.4% | 0.35% | -1.1% |
| Q2 2021 | $901,000 | +0.6% | 8,361 | +0.6% | 0.35% | -5.7% |
| Q1 2021 | $896,000 | +20.4% | 8,313 | +20.7% | 0.37% | +8.5% |
| Q4 2020 | $744,000 | +96.8% | 6,885 | +96.8% | 0.34% | +64.4% |
| Q3 2020 | $378,000 | -50.1% | 3,499 | -50.2% | 0.21% | -50.6% |
| Q2 2020 | $757,000 | +1.9% | 7,024 | +0.4% | 0.42% | -12.8% |
| Q1 2020 | $743,000 | -4.7% | 6,998 | -4.2% | 0.48% | +26.8% |
| Q4 2019 | $780,000 | +0.4% | 7,307 | +0.1% | 0.38% | -10.6% |
| Q3 2019 | $777,000 | +0.4% | 7,297 | +0.4% | 0.43% | -2.7% |
| Q2 2019 | $774,000 | +0.9% | 7,269 | +0.4% | 0.44% | -3.3% |
| Q1 2019 | $767,000 | +0.9% | 7,239 | +0.3% | 0.45% | -8.3% |
| Q4 2018 | $760,000 | – | 7,219 | – | 0.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 403,210 | $43,373,000 | 9.06% |
| AUA CAPITAL MANAGEMENT, LLC | 86,321 | $9,286,000 | 5.88% |
| Williams Financial, LLC | 52,981 | $5,699,000 | 4.93% |
| New World Advisors LLC | 96,638 | $10,386,000 | 4.80% |
| Ellevest, Inc. | 448,335 | $48,228,000 | 4.69% |
| Vivaldi Capital Management LP | 200,650 | $21,584,000 | 4.68% |
| One Capital Management, LLC | 500,153 | $53,801,000 | 4.45% |
| Baron Financial Group, LLC | 61,280 | $6,591,890,000 | 4.00% |
| Meridian Wealth Partners, LLC | 152,987 | $16,457,000 | 3.56% |
| Relaxing Retirement Coach | 38,666 | $4,159,000 | 3.41% |